DIMA(SH:600565)2017-04-27 16:00Financial Performance - Operating revenue rose by 26.55% to CNY 1.42 billion year-on-year[6] - Net profit attributable to shareholders increased by 11.06% to CNY 85.09 million compared to the same period last year[6] - Basic earnings per share increased by 33.33% to CNY 0.04 per share[6] - The company reported a net profit of CNY 84.47 million after deducting non-recurring gains and losses, reflecting a 12.71% increase year-on-year[6] - Total operating revenue for Q1 2017 was CNY 1,419,178,072.40, an increase of 26.6% compared to CNY 1,121,462,357.43 in the same period last year[36] - Net profit for Q1 2017 reached CNY 80,668,253.13, representing a 9.8% increase from CNY 73,868,713.24 in Q1 2016[36] - The net profit attributable to shareholders of the parent company was CNY 85,092,736.56, up from CNY 76,615,963.26, marking an increase of 11.5%[36] Assets and Liabilities - Total assets increased by 7.59% to CNY 32.81 billion compared to the end of the previous year[6] - Total liabilities increased to ¥25,164,993,480.48 from ¥22,935,552,052.63, reflecting a growth of about 9.7%[29] - Total current assets increased to ¥31,547,188,574.61 from ¥29,211,318,523.86, representing a growth of approximately 8.0%[27] - Total assets reached ¥32,814,059,701.06, up from ¥30,498,694,000.08, indicating a growth of about 7.6%[29] - The company's equity attributable to shareholders increased to ¥6,852,624,124.98 from ¥6,767,531,388.42, a rise of approximately 1.3%[29] Cash Flow - Cash flow from operating activities decreased by 36.86% to CNY 269.72 million compared to the previous year[6] - The net cash flow from operating activities decreased by 36.86% to ¥269,724,243.99 from ¥427,187,232.11[21] - Operating cash inflow for Q1 2017 was CNY 3,401,364,245.11, an increase of 12.85% from CNY 3,014,376,592.96 in the previous period[41] - Cash inflow from financing activities totaled CNY 1,819,833,896.92, down 56.68% from CNY 4,204,696,394.26 in the previous period[42] - The ending balance of cash and cash equivalents reached CNY 4,308,859,032.12, up from CNY 3,150,790,544.52 in the previous period[42] Investments and Projects - The company holds significant land reserves, with various projects involving cooperative development agreements[9] - The company is actively involved in land development projects across multiple cities, with varying ownership stakes in cooperative developments[10] - The total construction area for ongoing and newly started projects reached 8,868,107 square meters, with a total investment of 601.60 million yuan in the first quarter of 2017[12] - The company reported a total of 2,963,259 square meters of ongoing projects in Shanghai, with a total investment of 18.83 billion yuan[12] - The company is expanding its market presence with multiple ongoing projects across major cities, including Shanghai, Wuhan, and Chongqing[12] Shareholder Information - The number of shareholders reached 105,737, with the largest shareholder holding 36.24% of the shares[16] Other Financial Metrics - Long-term borrowings surged by 97.11% to ¥2,271,450,000.00, up from ¥1,152,400,000.00[18] - Operating costs escalated by 46.44% to ¥1,147,887,118.74 from ¥783,855,244.13 year-on-year[18] - The company reported a significant increase in other receivables by 37.94% to ¥3,815,458,097.37 from ¥2,766,003,356.37[18] - Inventory increased to ¥20,743,778,843.31 from ¥20,313,733,395.46, reflecting a growth of about 2.1%[27]